MAGA ETF holdings
Point Bridge America First ETF (MAGA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Point Bridge America First ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 151.
- SEC series ID: Reported value S000058757.
| Snapshot field | Reported value |
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| Fund | Point Bridge America First ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 151 |
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| SEC series ID | S000058757 |
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Positions 1–151 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LYB | LyondellBasell Industries NV | 1.0979766543% | 338,110.32 | 4,197 NS |
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| DOW | Dow Inc | 1.0098053577% | 310,958.9 | 7,466 NS |
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| OXY | Occidental Petroleum Corp | 0.956405573% | 294,515 | 4,531 NS |
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| MPC | Marathon Petroleum Corp | 0.9253704451% | 284,958.06 | 1,167 NS |
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| VLO | Valero Energy Corp | 0.9098825299% | 280,188.72 | 1,134 NS |
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| LNG | Cheniere Energy Inc | 0.8956784385% | 275,814.72 | 972 NS |
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| EOG | EOG Resources Inc | 0.861487398% | 265,285.95 | 1,835 NS |
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| PSX | Phillips 66 | 0.8477768776% | 261,063.94 | 1,433 NS |
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| COP | ConocoPhillips | 0.8461663662% | 260,568 | 1,974 NS |
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| DVN | Devon Energy Corp | 0.8358357637% | 257,386.8 | 5,115 NS |
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| TRGP | Targa Resources Corp | 0.8337597711% | 256,747.52 | 1,024 NS |
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| CTRA | Coterra Energy Inc | 0.8135140373% | 250,513.06 | 7,129 NS |
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| FANG | Diamondback Energy Inc | 0.8060885189% | 248,226.45 | 1,255 NS |
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| XOM | Exxon Mobil Corp | 0.8016358577% | 246,855.3 | 1,455 NS |
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| ETR | Entergy Corp | 0.7822961462% | 240,899.84 | 2,144 NS |
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| CVX | Chevron Corp | 0.7814026589% | 240,624.7 | 1,163 NS |
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| KR | Kroger Co/The | 0.7688586991% | 236,761.92 | 3,272 NS |
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| CTVA | Corteva Inc | 0.7679456299% | 236,480.75 | 2,825 NS |
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| GRMN | Garmin Ltd | 0.7677424731% | 236,418.19 | 1,019 NS |
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| OKE | ONEOK Inc | 0.7623019229% | 234,742.83 | 2,597 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.7538339268% | 232,135.2 | 1,188 NS |
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| ATO | Atmos Energy Corp | 0.7414247338% | 228,313.92 | 1,236 NS |
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| HWM | Howmet Aerospace Inc | 0.7394131695% | 227,694.48 | 988 NS |
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| FDX | FedEx Corp | 0.7391031735% | 227,599.02 | 639 NS |
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| EQT | EQT Corp | 0.7363438647% | 226,749.32 | 3,563 NS |
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| BMY | Bristol-Myers Squibb Co | 0.7358212944% | 226,588.4 | 3,736 NS |
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| KMI | Kinder Morgan Inc | 0.7344296247% | 226,159.85 | 6,745 NS |
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| AEP | American Electric Power Co Inc | 0.7304464715% | 224,933.28 | 1,716 NS |
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| LNT | Alliant Energy Corp | 0.7270624295% | 223,891.2 | 3,120 NS |
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| CNP | CenterPoint Energy Inc | 0.7262957853% | 223,655.12 | 5,182 NS |
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| CSX | CSX Corp | 0.7261146782% | 223,599.35 | 5,447 NS |
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| WAB | Westinghouse Air Brake Technol | 0.7255307647% | 223,419.54 | 894 NS |
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| DLR | Digital Realty Trust Inc | 0.7250782407% | 223,280.19 | 1,239 NS |
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| WMB | Williams Cos Inc/The | 0.7227435284% | 222,561.24 | 3,058 NS |
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| SO | Southern Co/The | 0.7215348492% | 222,189.04 | 2,302 NS |
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| ADM | Archer-Daniels-Midland Co | 0.7213776754% | 222,140.64 | 3,056 NS |
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| DUK | Duke Energy Corp | 0.7203116217% | 221,812.36 | 1,694 NS |
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| CAT | Caterpillar Inc | 0.7201025546% | 221,747.98 | 313 NS |
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| MSI | Motorola Solutions Inc | 0.7187279986% | 221,324.7 | 510 NS |
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| FE | FirstEnergy Corp | 0.7148083968% | 220,117.7 | 4,345 NS |
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| FAST | Fastenal Co | 0.7146703827% | 220,075.2 | 4,743 NS |
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| DE | Deere & Co | 0.7134097452% | 219,687 | 390 NS |
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| EVRG | Evergy Inc | 0.712950564% | 219,545.6 | 2,680 NS |
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| MO | Altria Group Inc | 0.7110320699% | 218,954.82 | 3,318 NS |
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| AEE | Ameren Corp | 0.7106940165% | 218,850.72 | 1,991 NS |
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| PPL | PPL Corp | 0.7037377137% | 216,708.6 | 5,673 NS |
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| NI | NiSource Inc | 0.7036741947% | 216,689.04 | 4,644 NS |
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| AWK | American Water Works Co Inc | 0.7035645628% | 216,655.28 | 1,592 NS |
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| WELL | Welltower Inc | 0.7011096645% | 215,899.32 | 1,092 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.6984441405% | 215,078.5 | 1,015 NS |
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| WMT | Walmart Inc | 0.6969927512% | 214,631.56 | 1,727 NS |
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| INSM | Insmed Inc | 0.6966897046% | 214,538.24 | 1,312 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.6932584456% | 213,481.62 | 2,361 NS |
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| UNP | Union Pacific Corp | 0.6893969071% | 212,292.5 | 875 NS |
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| AMGN | Amgen Inc | 0.687842056% | 211,813.7 | 602 NS |
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| D | Dominion Energy Inc | 0.6861763389% | 211,300.76 | 3,418 NS |
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| EME | EMCOR Group Inc | 0.6857083897% | 211,156.66 | 286 NS |
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| TRV | Travelers Cos Inc/The | 0.6848250342% | 210,884.64 | 723 NS |
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| PLD | Prologis Inc | 0.6764826148% | 208,315.68 | 1,576 NS |
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| DAL | Delta Air Lines Inc | 0.6737820838% | 207,484.08 | 3,121 NS |
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| HUBB | Hubbell Inc | 0.6725097557% | 207,092.28 | 422 NS |
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| LHX | L3Harris Technologies Inc | 0.6725023517% | 207,090 | 600 NS |
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| STLD | Steel Dynamics Inc | 0.6698719644% | 206,280 | 1,146 NS |
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| YUM | Yum! Brands Inc | 0.6679886071% | 205,700.04 | 1,323 NS |
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| BRK/B | Berkshire Hathaway Inc | 0.6644760983% | 204,618.4 | 427 NS |
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| CEG | Constellation Energy Corp | 0.6638025893% | 204,411 | 732 NS |
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| TT | Trane Technologies PLC | 0.6617725148% | 203,785.86 | 489 NS |
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| TSN | Tyson Foods Inc | 0.6549741002% | 201,692.36 | 3,148 NS |
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| PSA | Public Storage | 0.6544621814% | 201,534.72 | 744 NS |
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| CSL | Carlisle Cos Inc | 0.6543704751% | 201,506.48 | 604 NS |
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| CINF | Cincinnati Financial Corp | 0.6535396948% | 201,250.65 | 1,279 NS |
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| GD | General Dynamics Corp | 0.6531378951% | 201,126.92 | 586 NS |
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| EXE | Expand Energy Corp | 0.6523925537% | 200,897.4 | 1,830 NS |
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| VICI | VICI Properties Inc | 0.6496873465% | 200,064.36 | 7,323 NS |
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| HCA | HCA Healthcare Inc | 0.6485277679% | 199,707.28 | 422 NS |
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| KMB | Kimberly-Clark Corp | 0.6440952081% | 198,342.32 | 2,056 NS |
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| KDP | Keurig Dr Pepper Inc | 0.6406801535% | 197,290.69 | 7,493 NS |
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| PKG | Packaging Corp of America | 0.6374743609% | 196,303.5 | 925 NS |
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| NUE | Nucor Corp | 0.6358971027% | 195,817.8 | 1,158 NS |
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| PFG | Principal Financial Group Inc | 0.6355760006% | 195,718.92 | 2,172 NS |
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| ROP | Roper Technologies Inc | 0.6354644852% | 195,684.58 | 553 NS |
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| EXR | Extra Space Storage Inc | 0.6349132405% | 195,514.83 | 1,491 NS |
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| VST | Vistra Corp | 0.633658156% | 195,128.34 | 1,298 NS |
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| WY | Weyerhaeuser Co | 0.632924895% | 194,902.54 | 7,978 NS |
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| ECL | Ecolab Inc | 0.6306259365% | 194,194.6 | 730 NS |
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| WSO | Watsco Inc | 0.6296694822% | 193,900.07 | 533 NS |
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| PCAR | PACCAR Inc | 0.6278734473% | 193,347 | 1,674 NS |
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| MKL | Markel Group Inc | 0.6277892424% | 193,321.07 | 101 NS |
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| ABT | Abbott Laboratories | 0.6271436609% | 193,122.27 | 1,881 NS |
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| ORLY | O'Reilly Automotive Inc | 0.6265124654% | 192,927.9 | 2,090 NS |
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| SYF | Synchrony Financial | 0.6253327529% | 192,564.62 | 2,831 NS |
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| SBAC | SBA Communications Corp | 0.6237419856% | 192,074.76 | 1,116 NS |
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| PNC | PNC Financial Services Group I | 0.6223655137% | 191,650.89 | 921 NS |
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| KEY | KeyCorp | 0.6223233301% | 191,637.9 | 9,558 NS |
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| DLTR | Dollar Tree Inc | 0.6219826462% | 191,532.99 | 1,749 NS |
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| INVH | Invitation Homes Inc | 0.6208072852% | 191,171.05 | 7,693 NS |
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| URI | United Rentals Inc | 0.6198709648% | 190,882.72 | 262 NS |
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| UPS | United Parcel Service Inc | 0.6188296562% | 190,562.06 | 1,937 NS |
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| FERG | Ferguson Enterprises Inc | 0.6173515733% | 190,106.9 | 815 NS |
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| RS | Reliance Inc | 0.6168420576% | 189,950 | 625 NS |
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| DHI | DR Horton Inc | 0.6153833942% | 189,500.82 | 1,381 NS |
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| RF | Regions Financial Corp | 0.6120746267% | 188,481.92 | 7,216 NS |
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| FCNCA | First Citizens BancShares Inc/ | 0.6120229283% | 188,466 | 100 NS |
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| BAC | Bank of America Corp | 0.611869489% | 188,418.75 | 3,865 NS |
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| VMC | Vulcan Materials Co | 0.6057213646% | 186,525.5 | 685 NS |
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| ICE | Intercontinental Exchange Inc | 0.6047277277% | 186,219.52 | 1,184 NS |
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| GS | Goldman Sachs Group Inc/The | 0.604397403% | 186,117.8 | 220 NS |
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| MLM | Martin Marietta Materials Inc | 0.6040891606% | 186,022.88 | 316 NS |
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| SCHW | Charles Schwab Corp/The | 0.6039707607% | 185,986.42 | 1,979 NS |
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| SHW | Sherwin-Williams Co/The | 0.6037518215% | 185,919 | 580 NS |
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| AZO | AutoZone Inc | 0.6032936146% | 185,777.9 | 55 NS |
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| AMCR | Amcor PLC | 0.5999815998% | 184,758 | 4,648 NS |
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| MNST | Monster Beverage Corp | 0.5993243926% | 184,555.62 | 2,547 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.5979170705% | 184,122.25 | 11,765 NS |
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| IBKR | Interactive Brokers Group Inc | 0.5978680349% | 184,107.15 | 2,745 NS |
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| TFC | Truist Financial Corp | 0.5971303898% | 183,880 | 4,000 NS |
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| EFX | Equifax Inc | 0.5970377417% | 183,851.47 | 1,021 NS |
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| TSCO | Tractor Supply Co | 0.5946058675% | 183,102.6 | 4,042 NS |
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| LLY | Eli Lilly & Co | 0.5943838433% | 183,034.23 | 199 NS |
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| IP | International Paper Co | 0.5913685427% | 182,105.7 | 5,101 NS |
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| CTAS | Cintas Corp | 0.5904586235% | 181,825.5 | 1,075 NS |
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| COO | Cooper Cos Inc/The | 0.5869725485% | 180,752 | 2,528 NS |
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| HD | Home Depot Inc/The | 0.5863510302% | 180,560.61 | 549 NS |
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| AXON | Axon Enterprise Inc | 0.5861322859% | 180,493.25 | 425 NS |
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| TRU | TransUnion | 0.5846356605% | 180,032.38 | 2,602 NS |
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| NVR | NVR Inc | 0.5777935036% | 177,925.41 | 27 NS |
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| TSLA | Tesla Inc | 0.5758429252% | 177,324.75 | 477 NS |
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| CRH | CRH PLC | 0.5734945739% | 176,601.6 | 1,680 NS |
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| TROW | T Rowe Price Group Inc | 0.5696329056% | 175,412.44 | 1,946 NS |
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| ILMN | Illumina Inc | 0.5683883752% | 175,029.2 | 1,420 NS |
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| SYY | Sysco Corp | 0.5682042156% | 174,972.49 | 2,453 NS |
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| FIS | Fidelity National Information | 0.5668390771% | 174,552.11 | 3,721 NS |
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| ROL | Rollins Inc | 0.563170044% | 173,422.27 | 3,247 NS |
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| LEN/B | Lennar Corp | 0.554536301% | 170,763.6 | 2,030 NS |
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| HEI/A | HEICO Corp | 0.5538774702% | 170,560.72 | 808 NS |
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| HEI | HEICO Corp | 0.5538504519% | 170,552.4 | 622 NS |
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| DG | Dollar General Corp | 0.5528970827% | 170,258.82 | 1,434 NS |
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| LPLA | LPL Financial Holdings Inc | 0.5509788484% | 169,668.12 | 564 NS |
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| CPRT | Copart Inc | 0.546290524% | 168,224.4 | 5,067 NS |
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| BX | Blackstone Inc | 0.5388415594% | 165,930.57 | 1,443 NS |
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| RKLB | Rocket Lab Corp | 0.5357585182% | 164,981.18 | 2,569 NS |
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| CBRE | CBRE Group Inc | 0.5313891526% | 163,635.68 | 1,208 NS |
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| RKT | Rocket Cos Inc | 0.5307780585% | 163,447.5 | 11,470 NS |
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| LEN | Lennar Corp | 0.5301665746% | 163,259.2 | 1,880 NS |
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| LUV | Southwest Airlines Co | 0.5280355063% | 162,602.96 | 4,328 NS |
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| GPC | Genuine Parts Co | 0.5082492784% | 156,510 | 1,480 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.4666458389% | 143,698.66 | 4,259 NS |
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| HOOD | Robinhood Markets Inc | 0.4651664572% | 143,243.1 | 2,067 NS |
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| OWL | Blue Owl Capital Inc | 0.4468057044% | 137,589.1 | 15,070 NS |
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| CSGP | CoStar Group Inc | 0.4379322714% | 134,856.62 | 3,343 NS |
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| FGXXX | First American Government Obli | 0.3783907597% | 116,521.44 | 116,521.44 NS |
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